MSOO SEC Filings — Leverage Shares 2x Capped Accelerated MSTR Monthly ETF

Data updated: 2026-06-29

Nine SEC filings are listed: 5 prospectuses (latest Feb 27, 2026), 3 quarterly N-PORT holdings reports (latest Jun 29, 2026) and 1 annual N-CEN report (latest Jan 13, 2026).

MSOO Prospectus (485BPOS / 497)

Objective, strategy, fees and risks. 5 filings on SEC EDGAR.

MSOO Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 3 filings on SEC EDGAR.

MSOO Annual census (N-CEN)

Service providers, brokerage and operations. 1 filing on SEC EDGAR.

Filed Jan 13, 2026

Browse every Leverage Shares 2x Capped Accelerated MSTR Monthly ETF filing on SEC EDGAR

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.